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-15.53%
This Month
+75.06%
Year To Date
+161.07%
2 Years
+242.5%
5 Years
+362.97%
10 Years
+30.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.45%
- 💰 Finance19.36%
- 🚗 Consumer Durables7.02%
- 💵 Cash6.68%
- 🖥️ Technology Services6.65%
- ❓ Other1.55%
- 🛍️ Retail Trade0.84%
- 🧬 Health Technology0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.56%
- 🇺🇸 NYSE17.07%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.09%
- 🇭🇰 Hong Kong15.36%
- 🇹🇼 Taiwan8.77%
- 🇨🇦 Canada2.86%
- 🇨🇳 China0.07%
Dividends
Dividend Yield
0.57%
9 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MFC (3.1%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
6.18
6.18
-2
0
2
7
7
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
6.18
6.18
-2
0
2
7
7
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.96
High:
TSLA
372.52TSLALow:
NET
-1,080.95NETDetails
PEG Ratio
30.01
High:
COST
363.03COSTLow:
WDC
14.33WDCDetails
Price/Book
14.64
High:NET
62.12NETLow:
BRK.B
1.46BRK.BDetails
Price/Sales
15.05
High:NET
40.64NETLow:COST
1.39COSTDetails
Price/CF
30.09
High:NET
118.18NETLow:
MFC
2.75MFCDetails
Price/FCF
50.28
High:NET
249.38NETLow:MFC
3.12MFCDetails
P/E Ratio
36.96
High:TSLA
372.52TSLALow:NET
-1,080.95NETDetails
PEG Ratio
30.01
High:COST
363.03COSTLow:WDC
14.33WDCDetails
Price/Book
14.64
High:NET
62.12NETLow:BRK.B
1.46BRK.BDetails
Price/Sales
15.05
High:NET
40.64NETLow:COST
1.39COSTDetails
Price/CF
30.09
High:NET
118.18NETLow:MFC
2.75MFCDetails
Price/FCF
50.28
High:NET
249.38NETLow:MFC
3.12MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Nov 2021 | Nov 2023 | 24 |
-15.53% | Jul 2026 | - | 1 |
-11.97% | Feb 2025 | May 2025 | 3 |
-8.61% | Sep 2020 | Nov 2020 | 2 |
-8.6% | May 2021 | Oct 2021 | 5 |
-5.71% | Mar 2024 | Jun 2024 | 3 |
-4.48% | Jan 2021 | Mar 2021 | 2 |
-4.14% | Jan 2024 | Feb 2024 | 1 |
-3.97% | Oct 2024 | Nov 2024 | 1 |
-3.37% | Nov 2025 | Jan 2026 | 2 |
-2.27% | Mar 2026 | Apr 2026 | 1 |
-1.02% | Jun 2020 | Jul 2020 | 1 |
-0.51% | Dec 2024 | Jan 2025 | 1 |